MERSOM
SONC

Municipal Employees' Retirement System of Michigan’s Sonic Corp SONC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$483K Sell
14,050
-1,870
-12% -$52K 0.03% 1085
2018
Q1 		$402K Hold
15,920
– – 0.02% 1284
2017
Q4 		$437K Sell
15,920
-3,000
-16% -$77.3K 0.02% 1231
2017
Q3 		$481K Buy
18,920
+5,490
+41% +$134K 0.03% 1150
2017
Q2 		$355K Buy
13,430
+3,000
+29% +$82.8K 0.02% 1226
2017
Q1 		$265K Sell
10,430
-380
-4% -$9.59K 0.01% 1383
2016
Q4 		$287K Buy
10,810
+30
+0.3% +$781 0.01% 1352
2016
Q3 		$282K Buy
10,780
+160
+2% +$4.41K 0.01% 1300
2016
Q2 		$287K Buy
10,620
+170
+2% +$5.43K 0.02% 1271
2016
Q1 		$367K Sell
10,450
-50
-0.5% -$1.49K 0.02% 1059
2015
Q4 		$339K Buy
10,500
+680
+7% +$19.4K 0.03% 1027
2015
Q3 		$225K Buy
9,820
+120
+1% +$3.32K 0.02% 1251
2015
Q2 		$279K Buy
9,700
+200
+2% +$6.14K 0.02% 1168
2015
Q1 		$301K Sell
9,500
-3,400
-26% -$108K 0.02% 1080
2014
Q4 		$351K Hold
12,900
– – 0.02% 1095
2014
Q3 		$288K Sell
12,900
-100
-0.8% -$2.16K 0.02% 1189
2014
Q2 		$287K Buy
13,000
+400
+3% +$8.44K 0.02% 1208
2014
Q1 		$287K Buy
+12,600
New +$251K 0.02% 1192

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SONC Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Sonic Corp (SONC) stake by 12% in Q2 2018, selling an estimated $52K and leaving 14,050 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #1085.

Municipal Employees' Retirement System of Michigan first reported a position in SONC in Q1 2014 and has held it in 18 quarters since. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 14,050 shares of Sonic Corp worth $483K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 1,870 Sonic Corp shares in Q2 2018, an estimated $52K.
  • Sonic Corp made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1085 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sonic Corp in Q1 2014 and has held it in 18 quarters since.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.